13F HOLDINGS REPORT

TrueWealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001817714-24-000004

Total Value

$270.3M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	49,341	$26.9M	9.94%
2	ETF SER SOLUTIONS	26922A222	478,915	$18.0M	6.67%
3	CAPITAL GRP FIXED INCM ETF T	14020Y300	527,064	$14.2M	5.25%
4	FIRST TR EXCHANGE-TRADED FD	33741X102	298,069	$9.9M	3.68%
5	SPDR SER TR	78464A649	339,627	$8.5M	3.15%
6	INVESCO QQQ TR	IVZ	17,686	$8.5M	3.14%
7	DBX ETF TR	233051200	194,029	$8.0M	2.97%
8	SCHWAB STRATEGIC TR	808524797	93,036	$7.2M	2.68%
9	ETF SER SOLUTIONS	26922A388	217,179	$5.9M	2.17%
10	EA SERIES TRUST	02072L607	138,775	$4.9M	1.81%
11	ISHARES TR	46435G524	68,001	$4.6M	1.70%
12	SPDR SER TR	78468R408	175,623	$4.4M	1.62%
13	SERVISFIRST BANCSHARES INC	SFBS	65,838	$4.2M	1.54%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	78,149	$3.6M	1.32%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	58,907	$3.3M	1.24%
16	SOUTHERN CO	SOMN	40,818	$3.2M	1.17%
17	MICROSOFT CORP	MSFT	6,586	$2.9M	1.09%
18	INVESCO EXCHANGE TRADED FD T	IVZ	17,401	$2.9M	1.06%
19	HEICO CORP NEW	HEI-A	15,214	$2.7M	1.00%
20	APPLE INC	AAPL	12,668	$2.7M	0.99%
21	SPDR DOW JONES INDL AVERAGE	78467X109	6,746	$2.6M	0.98%
22	ETF SER SOLUTIONS	26922A446	75,489	$2.6M	0.96%
23	INNOVATIVE INDL PPTYS INC	INHD	23,432	$2.6M	0.95%
24	SPDR SER TR	78464A375	78,294	$2.5M	0.94%
25	VANGUARD SCOTTSDALE FDS	92206C102	42,708	$2.5M	0.92%
26	ETF SER SOLUTIONS	26922B642	100,817	$2.3M	0.86%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	42,337	$2.1M	0.79%
28	ISHARES TR	464287200	3,596	$2.0M	0.73%
29	VANGUARD SPECIALIZED FUNDS	921908844	10,673	$1.9M	0.72%
30	ISHARES TR	464288687	58,883	$1.9M	0.69%
31	CHEVRON CORP NEW	CVX	11,711	$1.8M	0.68%
32	SCHWAB STRATEGIC TR	808524870	34,638	$1.8M	0.67%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	30,300	$1.7M	0.62%
34	EXXON MOBIL CORP	XOM	13,973	$1.6M	0.60%
35	PACER FDS TR	69374H881	29,409	$1.6M	0.59%
36	SPDR SER TR	78464A854	24,130	$1.5M	0.57%
37	ROPER TECHNOLOGIES INC	ROP	2,735	$1.5M	0.57%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	27,981	$1.5M	0.57%
39	AT&T INC	T-PC	77,353	$1.5M	0.55%
40	ISHARES TR	46434V613	32,536	$1.5M	0.54%
41	VERIZON COMMUNICATIONS INC	VZ	35,344	$1.5M	0.54%
42	AMAZON COM INC	AMZN	7,061	$1.4M	0.50%
43	VANGUARD INDEX FDS	922908629	5,459	$1.3M	0.49%
44	JPMORGAN CHASE & CO.	VYLD	6,190	$1.3M	0.46%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	27,910	$1.2M	0.44%
46	FIRST TR EXCHANGE-TRADED FD	33738R100	76,061	$1.2M	0.44%
47	VANGUARD TAX-MANAGED FDS	921943858	22,831	$1.1M	0.42%
48	SIMON PPTY GROUP INC NEW	828806109	7,260	$1.1M	0.41%
49	SCHWAB STRATEGIC TR	808524300	10,832	$1.1M	0.40%
50	GLOBE LIFE INC	GL-PD	12,971	$1.1M	0.39%
51	VANGUARD WORLD FD	921910873	5,382	$1.1M	0.39%
52	INVESCO EXCH TRADED FD TR II	IVZ	5,361	$1.1M	0.39%
53	VANGUARD INDEX FDS	922908744	6,503	$1.0M	0.39%
54	WILLIAMS COS INC	969457100	24,148	$1.0M	0.38%
55	TIMOTHY PLAN	887432359	25,216	$1.0M	0.38%
56	ELI LILLY & CO	LLY	1,101	$996,945	0.37%
57	VANGUARD INDEX FDS	922908736	2,610	$976,183	0.36%
58	GLOBAL X FDS	37954Y657	47,554	$935,869	0.35%
59	KINDER MORGAN INC DEL	EP-PC	46,977	$933,424	0.35%
60	PACER FDS TR	69374H857	20,873	$909,216	0.34%
61	TESLA INC	TSLA	4,588	$907,873	0.34%
62	NVIDIA CORPORATION	NVDA	7,152	$883,577	0.33%
63	LOWES COS INC	548661107	4,001	$882,060	0.33%
64	INTERNATIONAL BUSINESS MACHS	INTR	5,052	$873,686	0.32%
65	SELECT SECTOR SPDR TR	81369Y506	9,230	$841,278	0.31%
66	FIRST TR EXCHNG TRADED FD VI	33740F755	29,083	$841,080	0.31%
67	ISHARES TR	464287408	4,593	$836,014	0.31%
68	DIAMONDBACK ENERGY INC	FANG	4,173	$835,335	0.31%
69	ISHARES TR	464287721	5,345	$804,380	0.30%
70	JOHNSON & JOHNSON	JNJ	5,446	$796,056	0.29%
71	ALPHABET INC	GOOG	4,270	$777,836	0.29%
72	FIRST TR EXCH TRADED FD III	33739E108	44,701	$776,017	0.29%
73	CAPITAL GRP FIXED INCM ETF T	14020Y102	34,239	$760,798	0.28%
74	VANGUARD BD INDEX FDS	921937827	9,575	$734,364	0.27%
75	WALMART INC	WMT	10,148	$687,117	0.25%
76	FIRST TR EXCHANGE-TRADED FD	33738D879	29,028	$678,676	0.25%
77	INVESCO EXCH TRADED FD TR II	IVZ	15,227	$676,520	0.25%
78	SELECT SECTOR SPDR TR	81369Y886	9,780	$666,406	0.25%
79	ISHARES TR	46432F339	3,748	$640,019	0.24%
80	SCHWAB STRATEGIC TR	808524201	9,919	$637,296	0.24%
81	FIRST TR EXCHANGE-TRADED FD	33738R118	8,306	$628,418	0.23%
82	SELECT SECTOR SPDR TR	81369Y209	4,302	$627,035	0.23%
83	VANGUARD CHARLOTTE FDS	92203J407	12,844	$625,094	0.23%
84	PROCTER AND GAMBLE CO	742718109	3,761	$620,284	0.23%
85	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,952	$593,122	0.22%
86	SELECT SECTOR SPDR TR	81369Y803	2,539	$574,432	0.21%
87	EATON CORP PLC	ETN	1,825	$572,229	0.21%
88	CADENCE DESIGN SYSTEM INC	CDNS	1,796	$552,719	0.20%
89	ISHARES TR	464287598	3,155	$550,495	0.20%
90	ISHARES TR	464287309	5,732	$530,440	0.20%
91	ORACLE CORP	ORCL-PD	3,738	$527,810	0.20%
92	ISHARES TR	464288588	5,728	$525,887	0.19%
93	DIMENSIONAL ETF TRUST	25434V500	8,725	$524,198	0.19%
94	HONEYWELL INTL INC	438516106	2,394	$511,181	0.19%
95	PFIZER INC	PFE	18,209	$509,487	0.19%
96	CAPITAL GRP FIXED INCM ETF T	14020Y201	18,869	$506,637	0.19%
97	ISHARES TR	464288885	4,919	$503,193	0.19%
98	VANGUARD INDEX FDS	922908751	2,299	$501,364	0.19%
99	GENERAL DYNAMICS CORP	GD	1,700	$493,208	0.18%
100	META PLATFORMS INC	META	947	$477,681	0.18%
101	VANGUARD WHITEHALL FDS	921946406	3,956	$469,150	0.17%
102	FIRST TR EXCHNG TRADED FD VI	33740U802	13,148	$464,489	0.17%
103	CISCO SYS INC	CSCO	9,765	$463,938	0.17%
104	AMERICAN EXPRESS CO	AXP	1,950	$451,608	0.17%
105	CATERPILLAR INC	CAT	1,346	$448,322	0.17%
106	REGIONS FINANCIAL CORP NEW	RF-PF	22,116	$443,198	0.16%
107	FIDELITY COVINGTON TRUST	316092303	9,117	$432,163	0.16%
108	MARATHON PETE CORP	MARA	2,443	$423,817	0.16%
109	BP PLC	BPPFF	11,603	$418,853	0.15%
110	SALESFORCE INC	CRM	1,599	$411,114	0.15%
111	TIMOTHY PLAN	887432326	11,748	$411,007	0.15%
112	CONOCOPHILLIPS	COP	3,481	$398,187	0.15%
113	PRUDENTIAL FINL INC	PUKPF	3,397	$398,116	0.15%
114	VANGUARD SCOTTSDALE FDS	92206C706	6,730	$391,888	0.14%
115	ADVANCED MICRO DEVICES INC	AMD	2,396	$388,655	0.14%
116	FIRST TR EXCHANGE TRADED FD	33734X176	2,832	$385,888	0.14%
117	PACER FDS TR	69374H428	7,976	$379,240	0.14%
118	AFLAC INC	AFL	4,223	$377,185	0.14%
119	VANGUARD INDEX FDS	922908363	751	$375,665	0.14%
120	COMPASS DIVERSIFIED	CODI-PC	17,100	$374,319	0.14%
121	LOCKHEED MARTIN CORP	LMT	800	$373,620	0.14%
122	BANK AMERICA CORP	060505104	9,308	$370,171	0.14%
123	PHILLIPS 66	PSX	2,620	$369,899	0.14%
124	VANGUARD INDEX FDS	922908769	1,369	$366,201	0.14%
125	ALPHABET INC	GOOG	1,994	$365,745	0.14%
126	ISHARES TR	464287168	3,000	$362,940	0.13%
127	ISHARES TR	464287804	3,336	$355,807	0.13%
128	FIRST TR EXCH TRADED FD III	33738D820	17,016	$354,017	0.13%
129	BROADCOM INC	AVGO	220	$353,095	0.13%
130	MCDONALDS CORP	MCD	1,355	$345,369	0.13%
131	GRAINGER W W INC	384802104	382	$344,660	0.13%
132	NORTHERN LTS FD TR IV	NTRSO	11,575	$341,000	0.13%
133	GILEAD SCIENCES INC	GILD	4,920	$337,548	0.12%
134	EQUIFAX INC	EFX	1,388	$336,571	0.12%
135	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,789	$326,198	0.12%
136	CARLISLE COS INC	142339100	800	$324,168	0.12%
137	VANGUARD BD INDEX FDS	921937819	4,304	$322,292	0.12%
138	NORTHERN LTS FD TR IV	NTRSO	13,811	$322,073	0.12%
139	CITIGROUP INC	C-PR	5,068	$321,632	0.12%
140	LINDE PLC	LIN	730	$320,420	0.12%
141	CLOROX CO DEL	CLX	2,341	$319,457	0.12%
142	ISHARES TR	464287226	3,291	$319,441	0.12%
143	VANGUARD BD INDEX FDS	921937793	4,512	$317,133	0.12%
144	REGENERON PHARMACEUTICALS	REGN	300	$315,309	0.12%
145	SERVICENOW INC	NOW	400	$314,668	0.12%
146	COCA COLA CO	KO	4,942	$314,566	0.12%
147	ZSCALER INC	ZS	1,625	$312,309	0.12%
148	CROWDSTRIKE HLDGS INC	CRWD	815	$312,300	0.12%
149	FRANKLIN TEMPLETON ETF TR	FGDL	12,719	$310,342	0.11%
150	INVESCO EXCH TRADED FD TR II	IVZ	4,769	$309,747	0.11%
151	VANGUARD INTL EQUITY INDEX F	922042858	7,059	$308,903	0.11%
152	HOME DEPOT INC	HD	893	$307,385	0.11%
153	VISA INC	V	1,170	$306,965	0.11%
154	FIRST TR LRG CP VL ALPHADEX	33735J101	4,143	$304,924	0.11%
155	ARISTA NETWORKS INC	ANET	864	$302,815	0.11%
156	VANGUARD WORLD FD	92204A702	524	$302,133	0.11%
157	GOLDMAN SACHS ETF TR	NVGLF	4,220	$300,299	0.11%
158	BOEING CO	BA-PA	1,648	$299,952	0.11%
159	FIDELITY COVINGTON TRUST	316092402	11,886	$298,231	0.11%
160	ISHARES TR	464288877	5,559	$294,840	0.11%
161	SELECT SECTOR SPDR TR	81369Y100	3,315	$292,790	0.11%
162	CAPITAL GRP FIXED INCM ETF T	14020Y607	11,359	$292,446	0.11%
163	DRAFTKINGS INC NEW	DKNG	7,586	$289,558	0.11%
164	COSTCO WHSL CORP NEW	22160K105	339	$288,176	0.11%
165	BLACKROCK ETF TRUST	BLK	6,130	$287,742	0.11%
166	ISHARES TR	46429B663	2,643	$287,317	0.11%
167	CAPITAL GRP FIXED INCM ETF T	14020Y409	11,271	$286,402	0.11%
168	COMCAST CORP NEW	CCZ	7,295	$285,687	0.11%
169	ISHARES TR	464287879	2,933	$285,272	0.11%
170	PALO ALTO NETWORKS INC	PANW	836	$283,412	0.10%
171	ISHARES TR	464287481	2,552	$281,613	0.10%
172	SCHWAB STRATEGIC TR	808524508	3,602	$280,377	0.10%
173	INTUITIVE SURGICAL INC	ISRG	630	$280,256	0.10%
174	CSX CORP	CSX	8,378	$280,252	0.10%
175	VANGUARD SCOTTSDALE FDS	92206C771	6,068	$275,496	0.10%
176	ISHARES TR	46434V621	4,781	$275,433	0.10%
177	ZOETIS INC	ZTS	1,586	$274,993	0.10%
178	ABBVIE INC	ABBV	1,600	$274,461	0.10%
179	DOW INC	DOW	5,169	$274,241	0.10%
180	SELECT SECTOR SPDR TR	81369Y704	2,247	$273,856	0.10%
181	NETFLIX INC	NFLX	405	$273,326	0.10%
182	GARMIN LTD	GRMN	1,670	$272,082	0.10%
183	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,316	$270,912	0.10%
184	MERCK & CO INC	MRK	2,168	$268,385	0.10%
185	ISHARES INC	46434G103	5,010	$268,192	0.10%
186	ISHARES TR	46429B267	11,611	$262,060	0.10%
187	TARGET CORP	TGT	1,769	$261,945	0.10%
188	AXON ENTERPRISE INC	AXON	889	$261,579	0.10%
189	KLA CORP	KLAC	317	$261,371	0.10%
190	EOG RES INC	EOG	2,039	$256,649	0.09%
191	OLD DOMINION FREIGHT LINE IN	ODFL	1,436	$253,601	0.09%
192	ISHARES TR	464287507	4,290	$251,051	0.09%
193	TRANSDIGM GROUP INC	TDG	196	$250,412	0.09%
194	ADVISORSHARES TR	00768Y560	3,999	$248,610	0.09%
195	EMERSON ELEC CO	EMR	2,243	$247,061	0.09%
196	ALTRIA GROUP INC	MO	5,391	$245,578	0.09%
197	SUPER MICRO COMPUTER INC	SMCI	298	$244,166	0.09%
198	INVESCO DB COMMDY INDX TRCK	IVZ	10,500	$243,915	0.09%
199	GENERAL MLS INC	370334104	3,820	$241,632	0.09%
200	FIRST TR VALUE LINE DIVID IN	33734H106	5,911	$240,862	0.09%
201	SPDR GOLD TR	GLD	1,094	$235,221	0.09%
202	COPART INC	CPRT	4,331	$234,567	0.09%
203	DECKERS OUTDOOR CORP	DECK	240	$232,308	0.09%
204	ISHARES TR	46429B655	4,540	$231,949	0.09%
205	SCHWAB STRATEGIC TR	808524839	5,029	$229,225	0.08%
206	CHEMED CORP NEW	CHE	420	$227,936	0.08%
207	ISHARES TR	464287788	2,388	$225,833	0.08%
208	FIRST TR EXCHANGE-TRADED FD	33733E104	2,679	$225,148	0.08%
209	DUKE ENERGY CORP NEW	DUKB	2,244	$224,910	0.08%
210	FIRST TR EXCHANGE-TRADED FD	33738D804	11,304	$211,829	0.08%
211	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,830	$210,860	0.08%
212	ISHARES TR	464288414	1,954	$208,168	0.08%
213	SPDR INDEX SHS FDS	78463X889	5,861	$205,604	0.08%
214	ISHARES TR	464287432	2,200	$201,927	0.07%
215	PEPSICO INC	PEP	1,223	$201,737	0.07%
216	ISHARES U S ETF TR	46431W507	4,000	$201,320	0.07%
217	RTX CORPORATION	RTX	2,001	$200,928	0.07%
218	ENERGY TRANSFER L P	ET-PI	10,544	$171,024	0.06%